CS NEW YORK 21/26 MTN
CS NEW YORK 21/26 MTN
Bond · US22550L2G55 · A3KUU9 (XNYS)
Overview
No Price
n/a
Invested Funds

The following funds have invested in CS NEW YORK 21/26 MTN:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
141,07
Percentage (%)
0,04 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
21,14
Percentage (%)
0,0081 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
157,54
Percentage (%)
0,0081 %
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Company Data

Name CS NEW YORK 21/26 MTN
Primary Exchange XNYS Frankfurt
WKN A3KUU9
ISIN US22550L2G55
Asset Class Bond
Coupon 1,25 %
Denomination 250.000,00 USD
Issue Date 09.08.2021
Maturity Date 07.08.2026
Currency USD
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Investors who hold CS NEW YORK 21/26 MTN also have the following shares in their portfolio:
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